+249.5%
MRVL vs NEE
+19.1%
+230.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.4% |
| 7D | +3.2% | +1.9% | +1.3% | +2.3% |
| 30D | +5.9% | -2.2% | +8.1% | +6.9% |
| 3M | -29.3% | -1.2% | -28.2% | -29.5% |
| 6M | +186.5% | -8.6% | +195.0% | +197.4% |
| YTD | +163.4% | +6.2% | +157.3% | +147.2% |
| 1Y | +249.5% | +21.1% | +228.4% | +243.5% |
| All | +249.5% | +19.1% | +230.4% | +243.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NEE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling